A detailed history of Kestra Advisory Services, LLC transactions in Teucrium Commodity Tr Wheat Fd stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 32,020 shares of WEAT stock, worth $164,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,020
Previous 33,253 3.71%
Holding current value
$164,903
Previous $179,000 5.03%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$5.17 - $6.43 $6,374 - $7,928
-1,233 Reduced 3.71%
32,020 $170,000
Q1 2024

May 15, 2024

BUY
$5.04 - $5.88 $34,272 - $39,984
6,800 Added 25.71%
33,253 $179,000
Q4 2023

Feb 14, 2024

BUY
$5.42 - $6.07 $15,783 - $17,675
2,912 Added 12.37%
26,453 $157,000
Q3 2023

Nov 09, 2023

BUY
$5.57 - $7.4 $974 - $1,295
175 Added 0.75%
23,541 $131,000
Q2 2023

Aug 11, 2023

BUY
$6.04 - $7.33 $11,355 - $13,780
1,880 Added 8.75%
23,366 $150,000
Q1 2023

May 12, 2023

BUY
$6.72 - $8.0 $53 - $64
8 Added 0.04%
21,486 $151,000
Q4 2022

Jan 31, 2023

SELL
$7.41 - $9.36 $2,297 - $2,901
-310 Reduced 1.42%
21,478 $171,000
Q3 2022

Nov 01, 2022

SELL
$7.69 - $9.15 $55,375 - $65,889
-7,201 Reduced 24.84%
21,788 $199 Million
Q2 2022

Aug 12, 2022

SELL
$9.04 - $12.36 $74,643 - $102,056
-8,257 Reduced 22.17%
28,989 $262,000
Q1 2022

Apr 26, 2022

BUY
$7.14 - $12.28 $265,936 - $457,380
37,246 New
37,246 $0

Others Institutions Holding WEAT

About TEUCRIUM COMMODITY TR WHEAT FD


  • Ticker WEAT
  • Sector ETFs
  • Industry ETFs
More about WEAT
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.